Tesgas Balance Sheet Health
Financial Health criteria checks 5/6
Tesgas has a total shareholder equity of PLN88.8M and total debt of PLN5.6M, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are PLN118.4M and PLN29.6M respectively. Tesgas's EBIT is PLN4.2M making its interest coverage ratio 12.3. It has cash and short-term investments of PLN25.5M.
Key information
6.3%
Debt to equity ratio
zł5.57m
Debt
| Interest coverage ratio | 12.3x |
| Cash | zł25.46m |
| Equity | zł88.76m |
| Total liabilities | zł29.61m |
| Total assets | zł118.37m |
Recent financial health updates
No updates
Recent updates
Returns Are Gaining Momentum At Tesgas (WSE:TSG)
Aug 02
We Like These Underlying Return On Capital Trends At Tesgas (WSE:TSG)
Feb 25We Think That There Are More Issues For Tesgas (WSE:TSG) Than Just Sluggish Earnings
Nov 28Tesgas (WSE:TSG) Might Have The Makings Of A Multi-Bagger
Nov 21Returns Are Gaining Momentum At Tesgas (WSE:TSG)
Aug 20Should You Be Adding Tesgas (WSE:TSG) To Your Watchlist Today?
Jul 02Tesgas (WSE:TSG) Might Have The Makings Of A Multi-Bagger
May 14Here's Why I Think Tesgas (WSE:TSG) Might Deserve Your Attention Today
Apr 01We Like These Underlying Trends At Tesgas (WSE:TSG)
Feb 05Do Tesgas's (WSE:TSG) Earnings Warrant Your Attention?
Dec 30Does Tesgas' (WSE:TSG) CEO Salary Compare Well With The Performance Of The Company?
Dec 03
Financial Position Analysis
Short Term Liabilities: TSG's short term assets (PLN62.5M) exceed its short term liabilities (PLN21.4M).
Long Term Liabilities: TSG's short term assets (PLN62.5M) exceed its long term liabilities (PLN8.2M).
Debt to Equity History and Analysis
Debt Level: TSG has more cash than its total debt.
Reducing Debt: TSG's debt to equity ratio has increased from 0.5% to 6.3% over the past 5 years.
Debt Coverage: TSG's debt is well covered by operating cash flow (387.4%).
Interest Coverage: TSG's interest payments on its debt are well covered by EBIT (12.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/01 00:41 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Tesgas S.A. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Pawel Puchalski | Santander Brokerage Poland |
| Tomasz Sokolowski | Santander Brokerage Poland |